Aditya Birla SL Nifty 50 ETF
Scheme Returns
7.68%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 ETF | -1.39 | 0.82 | 7.68 | 6.73 | 12.31 | 17.17 | 14.98 | 22.53 | 12.52 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
28.303
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 42620.66 | 13.3 |
| ICICI Bank Limited | 29314.7 | 9.15 |
| Reliance Industries Limited | 27705.42 | 8.65 |
| Infosys Limited | 15716.83 | 4.91 |
| Bharti Airtel Limited | 14557.92 | 4.54 |
| ITC Limited | 11535.85 | 3.6 |
| Larsen & Toubro Limited | 11414.96 | 3.56 |
| Tata Consultancy Services Limited | 10266.02 | 3.2 |
| Axis Bank Limited | 9855.22 | 3.08 |
| Kotak Mahindra Bank Limited | 9449.45 | 2.95 |
| State Bank of India | 8818.43 | 2.75 |
| Mahindra & Mahindra Limited | 7553.52 | 2.36 |
| Bajaj Finance Limited | 6571.55 | 2.05 |
| Hindustan Unilever Limited | 6049.69 | 1.89 |
| Sun Pharmaceutical Industries Limited | 5749.56 | 1.79 |
| NTPC Limited | 4892.92 | 1.53 |
| HCL Technologies Limited | 4839 | 1.51 |
| Eternal Limited | 4701.53 | 1.47 |
| Maruti Suzuki India Limited | 4681.81 | 1.46 |
| Titan Company Limited | 4056.89 | 1.27 |
| Power Grid Corporation of India Limited | 4055.53 | 1.27 |
| UltraTech Cement Limited | 3941.64 | 1.23 |
| Tata Motors Limited | 3912.99 | 1.22 |
| Tata Steel Limited | 3371.24 | 1.05 |
| Trent Limited | 3345.57 | 1.04 |
| Bharat Electronics Limited | 3274.06 | 1.02 |
| Asian Paints Limited | 3193.39 | 1 |
| Bajaj Finserv Limited | 3090.18 | 0.96 |
| Grasim Industries Limited | 3058.06 | 0.95 |
| JSW Steel Limited | 2843.62 | 0.89 |
| Tech Mahindra Limited | 2774.58 | 0.87 |
| Oil & Natural Gas Corporation Limited | 2763.41 | 0.86 |
| Hindalco Industries Limited | 2632.14 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 2612.77 | 0.82 |
| Bajaj Auto Limited | 2591.76 | 0.81 |
| Coal India Limited | 2547.06 | 0.79 |
| Cipla Limited | 2538.01 | 0.79 |
| Nestle India Limited | 2492.18 | 0.78 |
| Shriram Finance Ltd | 2491.75 | 0.78 |
| Jio Financial Services Limited | 2482.71 | 0.77 |
| HDFC Life Insurance Company Limited | 2317.26 | 0.72 |
| SBI Life Insurance Company Limited | 2303.33 | 0.72 |
| Eicher Motors Limited | 2226.69 | 0.7 |
| Tata Consumer Products Limited | 2209.48 | 0.69 |
| Dr. Reddys Laboratories Limited | 2101.87 | 0.66 |
| Apollo Hospitals Enterprise Limited | 2051.45 | 0.64 |
| Wipro Limited | 1996.42 | 0.62 |
| Adani Enterprises Limited | 1744.5 | 0.54 |
| IndusInd Bank Limited | 1606.92 | 0.5 |
| Hero MotoCorp Limited | 1445.99 | 0.45 |
| Net Receivables / (Payables) | 11.09 | 0 |
| Clearing Corporation of India Limited | 7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.73% |
| IT | 11.11% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 7% |
| FMCG | 6.27% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 7.7 | 11.26 | 9.64 | 15.43 | 18.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 7.71 | 11.24 | 9.57 | 15.36 | 18.99 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.99 | 6.6 | 4.64 | 12.59 | 16.78 |
| SBI BSE SENSEX ETF | 88067.31 | 7.99 | 6.59 | 4.61 | 12.54 | 16.72 |
| UTI Nifty 50 ETF | 38623.54 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.68 | 6.73 | 4.6 | 12.31 | 17.16 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.68 | 6.73 | 4.6 | 12.31 | 17.17 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |